2015
Bachelor in Banking and Finance
Polytechnic University of the Philippines - Manila
More Info About Me
I am a seasoned financial professional with a demonstrated track record of excellence in financial analysis and strategic planning. As a highly motivated and detail-oriented financial analyst, I bring a proven track record of leveraging financial expertise to drive strategic decision-making and enhance organizational performance. With a solid 8 years of experience in financial analysis, I possess a comprehensive skill set that spans financial modeling, forecasting, and investment analysis.
My Skills and Competencies
QuickBooks Expert
Data Entry
Research Skills
Account Reconciliation
G/L Reconciliation
Certificates
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My Experience and Education
2022
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2023
Wells Fargo EGS, LLC – Philippines
(Financial Accounting and Coordinator)
• Ensure that payments due are released on or before cutoff date and time and that there are corresponding valid supports for the request.
• Process of monitoring interest accruals and payments on a daily basis, post adjustments and reclassification in GL accordingly.
• Investigate reconciling items, identify solutions and provide supporting documents.
• Preparing variance analysis files – making sure that the entries match with the supporting documents provided.
• Monthly tasks to make sure that interest payments are completed, and necessary journal entries are uploaded, fees are appropriately accounted and posted in the General Ledger and accruals are reported and properly monitored.
• Performs administrative duties such as daily team metrics and end of day reports for management.
• Contribute to implementation of new or revised processes and procedures and review of procedural documentation across the team to ensure documentation is updated timely.
2017
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2022
Citibank N.A., ROHQ
(Financial Reporting Analyst)
• Ensures market risk reporting is performed, executed, and analyzed.
• Ensures reasonability and timely distribution of data and reports.
• Interacts with contacts from Country Treasury and Finance to deliver against Finance Reporting Shared Services tasks in a timely and accurate manner.
• Reconciles country balance sheets and highlight differences which requires investigation and resolutions
• Responsible for the preparation, analysis, and review of daily and monthly Liquidity reports, Interest Rates Exposure reports, and Transfer pricing reports.
• Provides analysis on the reasonability movements, variance, and possible impact on rate changes, liquidity assumptions, and price risk profiles.
• Deeply involved with country specific initiatives/projects that are mostly related to systems and process improvements and new business products.
2015
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2017
Metal Exponents, Inc.
(Accounting Assistant)
• Working with spreadsheets, sales and purchase ledgers and journals.
• Preparing statutory accounts.
• Calculating and checking to make sure payments, amounts and records are correct
• Sorting out incoming and outgoing daily post and answering any queries
• Managing petty cash transactions
My Services
Data Entry / Web Researcher
Search the Internet for information on a wide variety of topics.
QuickBooks Expert
Track expenses, manage cash flow & create invoices.